79.90.C - Other reservation services and related activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.20.Z - Market research and public opinion polling
77.33.Z - Rental and leasing of office machinery and equipment, including computers
79.9 - Other reservation services and related activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -9,6 | -7,2 | -4,5 | 38,1 |
EBITDA | -9,1 | -6,2 | -2,9 | 52,3 |
Short time liabilities | 33,1 | 29,5 | 35,4 | 19,8 |
Equity capital | -18,1 | -23,9 | -28,4 | -18,7 |
Operating profit (EBIT) | -9,2 | -6,3 | -3 | 51,8 |
Assets | 20,3 | 7 | 8,6 | 22,9 |
Net profit (loss) | -9,6 | -7,2 | -4,5 | 38,1 |
Cash | 10 | 3,6 | 2,2 | -39,5 |
Liabilities and provisions for liabilities | 38,3 | 30,9 | 37 | 19,7 |
Net income from sale | 86,7 | 23,1 | 49,2 | 112,5 |
Working assets | 16,5 | 6,1 | 8,4 | 39,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -20,3 |
% | % | % | p.p. | |
Profitability of capital | 53,2 | 30,3 | 15,8 | -14,5 |
Equity capital to total assets | -89,1 | -341,3 | -329,8 | 11,5 |
Gross profit margin | -11,1 | -31,2 | -9,1 | 22,1 |
EBITDA Margin | -10,5 | -26,7 | -6 | 20,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 139 | 465 | 262 | -203 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane